AUM $21.68BER 0.08%NAV $105.40Holdings 23Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$107.66Day Range
$108.33$110.03
52-Week Range
$105.38$120.08
Avg Volume
6.3MDividend Yield
1.13%Expense Ratio
0.08%AUM
$21.68BShares Outstanding
203.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 91.35% |
| Technology | 8.57% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Types
- S&P 500
- Inception Date
- Jun 18, 2018
- Exchange
- NYSE_ARCA
- Description
- The State Street Communication Services Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")The Index seeks to provide an effective representation of the communication services sector of the S&P 500 IndexSeeks to provide precise exposure to companies from telecommunication services, media, entertainment and interactive media & services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
| JAGG | JPMorgan U.S. Aggregate Bond ETF | $1.36B |
The State Street Communication Services Select Sector SPDR ETF (XLC) is an exchange-traded fund issued by SPDR that launched on Jun 18, 2018. It currently manages $21.68B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 23 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 18.54% | 6,562,845 | $4.01B |
| 2 | GOOGL | ALPHABET INC CL A | 10.07% | 6,798,142 | $2.18B |
| 3 | GOOG | ALPHABET INC CL C | 8.13% | 5,479,653 | $1.76B |
| 4 | T | AT+T INC | 4.86% | 45,433,691 | $1.05B |
| 5 | EA | ELECTRONIC ARTS INC | 4.71% | 4,834,699 | $1.02B |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 4.59% | 22,479,899 | $994.3M |
| 7 | TMUS | T MOBILE US INC | 4.53% | 5,698,492 | $980.2M |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 4.46% | 5,430,344 | $965.0M |
| 9 | WBD | WARNER BROS DISCOVERY INC | 4.42% | 36,541,209 | $957.1M |
| 10 | DIS | WALT DISNEY CO/THE | 4.35% | 10,051,349 | $941.8M |
| 11 | NFLX | NETFLIX INC | 4.31% | 13,436,795 | $934.3M |
| 12 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.30% | 4,011,183 | $932.2M |
| 13 | OMC | OMNICOM GROUP | 4.22% | 11,615,025 | $913.2M |
| 14 | CMCSA | COMCAST CORP CLASS A | 4.18% | 40,931,654 | $905.6M |
| 15 | ECHO | ECHOSTAR CORP A | 2.37% | 5,553,872 | $513.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.78% | |
| 1W | -1.11% | |
| 1M | +1.56% | |
| 3M | -4.97% | |
| 6M | -8.54% | |
| YTD | -6.27% | |
| 1Y | +2.36% | |
| 3Y | +59.27% | |
| 5Y | +32.52% |
Moving Averages
20-Day MA
$109.81
Below 20-Day MA50-Day MA
$111.46
Below 50-Day MA200-Day MA
$114.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.08
Current Price
$109.56
52-Week Low
$105.38
$105.38$120.08
Current Yield
1.13%
Annual Dividend
$1.3736
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2838 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3570 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3570 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3758 | Dec 24, 2025 |
| Dec 22, 2025 | $0.3758 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4147 | Sep 24, 2025 |
| Sep 22, 2025 | $0.4147 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2488 | Jun 25, 2025 |
| Jun 23, 2025 | $0.2488 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2879 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2879 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2544 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2544 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2692 | Sep 25, 2024 |
| Sep 23, 2024 | $0.2692 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2243 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2140 | Mar 21, 2024 |
| Mar 18, 2024 | $0.2140 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1737 | Dec 21, 2023 |
| Dec 18, 2023 | $0.1737 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XLC | Communication Services(70 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.69% | 0.71% |
| AUM | $21.68B | $626.8M | $10.37B |
| Dividend Yield | 1.13% | 4.84% | 3.95% |
| Avg Volume | 6.3M | 330.2K | 840.9K |
| Holdings | 23 | 142 | 107 |
| Performance | |||
| 1-Month Return | +0.49% | +0.82% | -0.14% |
| 6-Month Return | — | — | -12.03% |
| YTD Return | -8.55% | -10.05% | +5.27% |
| 1-Year Return | — | — | +8.33% |
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